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Francis Sultana Limited

06835126

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 03/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Francis Sultana

director · Since 03/03/2009

DESIGNER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Francis Sultana

25–50% shares

British · England · Age 55

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mr David Gil Asensio

25–50% shares

Spanish · United Kingdom · Age 76

101, New Cavendish Street, London, W1W 6XH

Notified 20/09/2022

Charges2 outstanding

charge
outstanding

THE WELLCOME TRUST LIMITED

Created 25/10/2010Registered 26/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2009Registered 13/06/2009

CompanyRankvs 487+ SIC 31090 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£321k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.7M

Fixed Assets

£18k

Debtors

£1.3M

10avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£321k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£10k
20241.13-£247k
20231.56-£370k
20222.06-£366k
20211.76+£602k
20201.13+£688k
20191.00-£58k
20181.01

Derived from filed accounts. Not audited figures.